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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
+$374M
Cap. Flow %
28.26%
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.96M
2
YUM icon
Yum! Brands
YUM
+$8.78M
3
V icon
Visa
V
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$9.1M
2
STT icon
State Street
STT
+$6.92M
3
KHC icon
Kraft Heinz
KHC
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.72%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
1701
Dynex Capital
DX
$2.99B
– –
-45,271
Closed -$720K
DXCM icon
1702
DexCom
DXCM
$27.2B
– –
-16,214
Closed -$1.21M
DYN icon
1703
Dyne Therapeutics
DYN
$3.95B
– –
-2,100
Closed -$14K
EBS icon
1704
Emergent Biosolutions
EBS
$387M
– –
-8,629
Closed -$267K
ECL icon
1705
Ecolab
ECL
$74.1B
– –
-5,083
Closed -$781K
ECPG icon
1706
Encore Capital Group
ECPG
$1.84B
– –
-7,273
Closed -$420K
EG icon
1707
Everest Group
EG
$14.9B
– –
-2,227
Closed -$624K
EHC icon
1708
Encompass Health
EHC
$11B
– –
-30
Closed -$1K
EIX icon
1709
Edison International
EIX
$30.6B
– –
-13,598
Closed -$859K
ELP
1710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-16,040
Closed -$81K
EMBC icon
1711
Embecta
EMBC
$193M
– –
-30,750
Closed -$778K
EME icon
1712
Emcor
EME
$34.2B
– –
-6,288
Closed -$647K
ENTG icon
1713
Entegris
ENTG
$20.6B
– –
-5,989
Closed -$551K
ENVX icon
1714
Enovix
ENVX
$947M
– –
-3,343
Closed -$26K
EQIX icon
1715
Equinix
EQIX
$102B
– –
-482
Closed -$316K
ERY icon
1716
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
– –
-1,115
Closed -$58K
ESS icon
1717
Essex Property Trust
ESS
$18.8B
– –
-11,645
Closed -$3.04M
ESTC icon
1718
Elastic
ESTC
$5.96B
– –
-4,226
Closed -$285K
ETN icon
1719
Eaton
ETN
$161B
– –
-11,441
Closed -$1.44M
ETWO
1720
DELISTED
E2open Parent Holdings
ETWO
– –
-4,552
Closed -$35K
EVGO icon
1721
EVgo
EVGO
$213M
– –
-2,845
Closed -$17K
EWCZ
1722
DELISTED
European Wax Center
EWCZ
– –
-24,085
Closed -$424K
EXEL icon
1723
Exelixis
EXEL
$14B
– –
-5
Closed –
EXP icon
1724
Eagle Materials
EXP
$6.4B
– –
-5,402
Closed -$593K
EXPE icon
1725
Expedia Group
EXPE
$30.9B
– –
-7,410
Closed -$702K
67 68
69
70 71

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Quantbot Technologies's Q3 2022 Portfolio in Review

As of Q3 2022, Quantbot Technologies held 2,276 positions worth $1.32B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Quantbot Technologies deployed $374M of net new capital in Q3 2022, opening 613 new positions and adding to 472 existing holdings. Its largest new stake was Yum! Brands: 75,600 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street, an estimated $6.92M trimmed.

  • Quantbot Technologies's largest Q3 2022 buy was Yum! Brands: 75,600 shares worth $8.04M.
  • Quantbot Technologies added most to Comcast in Q3 2022, an estimated $8.96M increase.
  • Quantbot Technologies's biggest Q3 2022 reduction was State Street, cutting an estimated $6.92M.
  • Quantbot Technologies fully exited Hershey in Q3 2022, selling an estimated $9.1M.
  • Quantbot Technologies's ten largest holdings make up 6.1% of its $1.32B portfolio in Q3 2022.
  • Quantbot Technologies opened 613 new positions and closed 725 in Q3 2022.
  • Quantbot Technologies's portfolio value rose 22% quarter-over-quarter to $1.32B.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.